FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.47%
15,103
77
$987K 0.46%
7,020
-100
78
$981K 0.46%
12,776
79
$976K 0.46%
14,000
80
$965K 0.45%
12,600
-100
81
$927K 0.44%
28,626
-548
82
$884K 0.42%
22,221
-492
83
$874K 0.41%
16,100
-200
84
$869K 0.41%
21,000
-200
85
$864K 0.41%
10,712
86
$854K 0.4%
19,448
87
$830K 0.39%
9,938
88
$823K 0.39%
32,130
89
$817K 0.38%
10,502
90
$811K 0.38%
23,200
-100
91
$804K 0.38%
5,800
-100
92
$795K 0.37%
8,500
93
$794K 0.37%
26,425
-1,000
94
$772K 0.36%
11,916
-124
95
$756K 0.36%
8,300
96
$751K 0.35%
25,176
-1,000
97
$745K 0.35%
12,010
-99
98
$724K 0.34%
14,200
99
$710K 0.33%
15,920
-244
100
$692K 0.33%
11,323
2 3
4
5 6